J.B.Germany-Focus Fd.Inc.I EUR/ DE000A2JF7X4 /
| NAV04/11/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4500EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.69 | -2.82 | -0.68 | -2.18 | - |
| 2019 | 2.92 | 1.15 | 1.20 | 1.99 | -1.73 | 2.12 | 1.24 | -0.26 | -0.18 | 0.04 | 1.44 | 0.54 | +10.89% |
| 2020 | 0.90 | -2.02 | -10.57 | 4.74 | 1.84 | 1.49 | 1.80 | 2.29 | -0.77 | -0.72 | 3.44 | 0.68 | +2.25% |
| 2021 | -0.12 | -0.66 | 1.31 | 1.29 | 0.00 | 2.00 | 1.25 | 0.64 | -2.20 | 1.22 | -0.34 | 0.61 | +5.02% |
| 2022 | -4.09 | -3.95 | -0.93 | -4.00 | -2.28 | -5.27 | 6.94 | -4.07 | -5.21 | 0.86 | 4.48 | -2.61 | -19.06% |
| 2023 | 4.32 | -1.26 | 1.02 | 0.30 | 0.11 | 0.55 | 0.82 | -0.42 | -2.05 | -0.56 | 4.07 | 2.34 | +9.41% |
| 2024 | 0.70 | 0.76 | 1.71 | -1.01 | 0.81 | 0.80 | 1.04 | 0.84 | 0.79 | -0.58 | 0.12 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.67% | 3.84% | 3.58% | 6.19% | 6.80% |
| Ratio de Sharpe | 1.15 | 0.92 | 2.36 | -0.88 | -0.39 |
| Le meilleur mois | +2.34% | +1.04% | +4.07% | +6.94% | +6.94% |
| Le plus défavorable mois | -1.01% | -0.58% | -1.01% | -5.27% | -10.57% |
| Perte maximale | -1.66% | -1.66% | -1.66% | -22.91% | -22.91% |
| Surperformance | +4.97% | - | +3.92% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +6.11% | ||
|---|---|---|---|
| 6 Mois | +3.24% | ||
| 1 An | +11.47% | ||
| 3 Ans | -6.86% | ||
| 5 Ans | +2.17% | ||
| 10 ans | - | ||
| Depuis le début | +4.99% | ||
| Année | |||
| 2023 | +9.41% | ||
| 2022 | -19.06% | ||
| 2021 | +5.02% | ||
| 2020 | +2.25% | ||
| 2019 | +10.89% | ||
Dividendes
| 15/11/2023 | 1.92 EUR |
| 15/11/2022 | 0.35 EUR |
| 15/11/2021 | 0.35 EUR |
| 16/11/2020 | 0.35 EUR |
| 15/11/2019 | 0.35 EUR |
